Champion Real Estate Investment Trust: Unit HKD

Exchange Code Listed Last trade Delisted
HKREIT 02778  2006-05-24    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司

CCASSID: B01810

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-14 2.290 2025-11-12
2 2025-11-13 2.260 2025-11-11
3 2025-11-12 2.190 2025-11-10
4 2016-12-23 0 -2,000 0.00 5,798,237,327 0 4.190 2016-12-21
5 2016-12-06 2,000 -4,000 0.00 5,798,237,327 8,760 4.380 2016-12-02
6 2016-09-14 6,000 2,000 0.00 5,798,237,327 28,260 4.710 2016-09-12
7 2016-05-06 4,000 4,000 0.00 5,785,868,874 16,520 4.130 2016-05-04
8 2015-03-03 0 -10,000 0.00 5,744,851,859 0 3.840 2015-02-27
9 2015-01-30 10,000 10,000 0.00 5,744,851,859 38,900 3.890 2015-01-28
10 2012-02-24 0 -198,650 0.00 4,956,590,003 0 3.420 2012-02-22
11 2012-02-01 198,650 -100,000 0.00 4,956,590,003 599,923 3.020 2012-01-30
12 2012-01-31 298,650 -100,000 0.01 4,956,590,003 919,842 3.080 2012-01-27
13 2012-01-30 398,650 -300,000 0.01 4,956,590,003 1,215,883 3.050 2012-01-26
14 2012-01-19 698,650 -50,000 0.01 4,956,590,003 2,102,937 3.010 2012-01-17
15 2011-06-29 748,650 -75,000 0.02 4,942,219,499 3,271,601 4.370 2011-06-27
16 2011-06-24 823,650 -96,000 0.02 4,942,219,499 3,607,587 4.380 2011-06-22
17 2011-06-22 919,650 -1,000 0.02 4,942,219,499 4,000,478 4.350 2011-06-20
18 2011-06-13 920,650 -1,000 0.02 4,942,219,499 4,041,654 4.390 2011-06-09
19 2011-06-10 921,650 -32,000 0.02 4,942,219,499 4,046,044 4.390 2011-06-08
20 2011-06-09 953,650 -60,000 0.02 4,942,219,499 4,205,597 4.410 2011-06-07
21 2011-06-08 1,013,650 -30,000 0.02 4,942,219,499 4,480,333 4.420 2011-06-03
22 2011-06-07 1,043,650 -45,000 0.02 4,942,219,499 4,612,933 4.420 2011-06-02
23 2011-06-03 1,088,650 -45,000 0.02 4,942,219,499 4,822,720 4.430 2011-06-01
24 2011-06-02 1,133,650 -55,000 0.02 4,942,219,499 5,033,406 4.440 2011-05-31
25 2011-06-01 1,188,650 -69,000 0.02 4,942,219,499 5,230,060 4.400 2011-05-30
26 2011-05-31 1,257,650 -11,000 0.03 4,942,219,499 5,546,237 4.410 2011-05-27
27 2011-05-30 1,268,650 -45,000 0.03 4,942,219,499 5,594,747 4.410 2011-05-26
28 2011-05-27 1,313,650 -45,000 0.03 4,942,219,499 5,832,606 4.440 2011-05-25
29 2011-05-26 1,358,650 -45,000 0.03 4,942,219,499 6,005,233 4.420 2011-05-24
30 2011-03-01 1,403,650 1,403,650 0.03 4,930,584,756 6,232,206 4.440 2011-02-25

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